NETWEB - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

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IntraDay Trade Rating: 3.9

💹 Optimal Buy Price: ₹3,610–₹3,620 (near short-term support and below current price)

🎯 Profit Target: ₹3,675–₹3,700 (resistance zone below recent swing highs)

🛡️ Stop Loss: ₹3,580 (below 50 DMA and psychological support)

📊 Exit Strategy if Already Holding: Consider exiting near ₹3,690 if RSI approaches 50 and MACD flattens. Watch for price rejection near ₹3,700 and volume divergence.

✅ Positive

• 📈 ROCE of 32.4% and ROE of 23.9% reflect strong capital efficiency
• 📊 MACD at 104 suggests bullish crossover potential
• 📈 Trading above both 50 DMA and 200 DMA confirms long-term uptrend
• 📉 Debt-to-equity ratio of 0.03 shows minimal leverage
• 📊 FII holding increased by 1.28%, indicating foreign investor confidence

⚠️ Limitation

• 📉 RSI at 46.4 indicates neutral momentum
• 📉 Volume today (27.6L) is slightly below 1-week average (30.7L)
• 📉 High P/E of 153 vs industry average of 34.0 suggests overvaluation
• 📉 PEG ratio of 2.12 indicates expensive growth expectations
• 📉 DII holding declined by 0.66%

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 PAT improved to ₹31.4 Cr from ₹30.5 Cr, showing steady growth
• 📊 EPS of ₹23.8 and price action near 52-week high (73.7% index) show strength

🏭 Industry

• 💻 NETWEB operates in the high-performance computing and IT infrastructure sector, benefiting from digital transformation trends
• 📈 Industry P/E of 34.0 supports long-term valuation potential

🧾 Conclusion

📌 NETWEB presents a moderately strong intraday setup today with bullish technicals, institutional support, and solid fundamentals. Traders may consider entering near ₹3,615 with a target of ₹3,690 and stop loss at ₹3,580. If already holding, monitor RSI and MACD for exit signals near resistance.

I can also help you compare NETWEB’s intraday setup with peers like Cyient or Tata Elxsi to spot sharper momentum trades.